| American Tower Corp | | | 3.45% | $0.38 |
| Repsol SA | | | 6.78% | €0.47 |
| CME Group Inc | | | 4.13% | $2.00 |
| Thor Industries Inc | | | 1.92% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.29% | $0.39 |
| Whitestone REIT | | | 4.25% | $0.10 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.43% | €0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.69% | $0.03 |
| Mexico Fund, Inc | | | 5.18% | $0.73 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.59% | $1.15 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.34% | CA$0.06 |
| Kite Realty Group Trust | | | 4.90% | $0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 8.94% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.91% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.66% | CA$0.06 |
| Banner Corp | | | 2.93% | $0.18 |
| Global X Gold Yield ETF Common | | | 5.02% | CA$0.03 |
| Aguas Andinas SA Class A | | | 3.95% | CLP 6 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.34% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.46% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.68% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.95% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.70% | CA$0.06 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.68 |
| Pokfulam Development Co Ltd | | | 6.26% | HK$0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.15 |
| Chinese Estates Holdings Ltd | | | 3.01% | HK$4.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.54% | R$0.54 |
| First Juken Co Ltd | | | 3.42% | JP¥19 |
| Global X Active Canadian Bond ETF Common | | | 3.36% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.99% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.91% | CA$0.06 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.24% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.73% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.99% | CA$0.06 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.18% | CA$0.05 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 1.51% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1.51% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.73% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.02% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.20% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.03% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.16% | $0.07 |
| iShares Core S&P/ASX 200 ETF | | | 3.39% | A$0.22 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.97% | A$0.04 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥5,500,000 |
| Tsuruha Holdings Inc | | | 11.03% | JP¥7 |